HKEX Treasury is responsible for prudently managing and investing the financial resources of the Group, and to maximize the net investment income for the Group. Treasury proactively manages daily cashflows of the Group, ensuring sufficient liquidity to meet all cash flow and payment obligations and regulatory requirements. Through its investment activities, Treasury ensures that liquidity risk, credit risk, market risk and all other associated risk types are within the Group’s approved risk appetite. Treasury also manages the external banking relationships of the Group and day-to-day Treasury settlement operations. In Group strategic initiatives and business projects, Treasury is actively involved to ensure cashflow and liquidity is optimized, and applicable funds are invested prudently.

• Participate actively in planning, directing and overseeing Treasury’s role in relation to business projects on areas including but not limited to impact assessment, system changes requirements and related testing.
• Work closely with internal and external stakeholders to ensure the smooth delivery of project deliverables owned by Treasury.
• Design/ Assist to design internal Treasury system setup and configurations, risk capture and monitoring in relation to projects, and coordination with system vendor, internal ITD and users on the implementation and testing.
• Deliver other ad hoc tasks assigned by supervisor.

• University degree holder in Economics, Finance, Accounting, Risk Management or related subjects
• Minimum 6 years’ experience in Treasury and financial markets front office and back office. Candidate with less experience will be considered for an Associate position.
• Knowledge and experience in system development life cycle and setting up Treasury product capability end-to-end, from deal capture, processing to settlement and ledger entries.
• Knowledge and experience in FX, Rates and Fixed Income products.
• Knowledge of Treasury systems - experience with FIS Quantum system will be an advantage.
• Familiar with settlement systems and common industry infrastructure such as – SWIFT, RTGS, CMT, CMU, CFETS.
• Have a wide professional network with counterparty banks in Hong Kong and China will be an advantage.
• Strong analytical, interpersonal and communication skills, strong risk awareness, pro-active, attentive to details, a good team player, able to work independently and meet tight deadlines
• Strong command of written and spoken English, Cantonese and Mandarin

HKEX - Exchange Square Standard - 40 Hours (Hong Kong SAR) 40 Permanent